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LU1570265261   Alpha UCITS SICAV Fair Oaks Dynamic Credit Fd O EUR Dis  
Last NAV04/06/20261 001.19 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 001.19 EUR 23 13523 162 548.68532 244 990.8------
03/06/20261 001.09 EUR 23 13523 160 220.82532 246 202.83------

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